Q4 2019 Holdings
Filed 2020-02-13 | 74 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc CMN(BA) | Equity | 097023105 | $1.7M | 5,086 | 51.0% |
| Broadridge Finl Solutions Inc Com(BHF) | Equity | 10922N103 | $549.0K | 14,000 | 16.9% |
| Alibaba GRP SHS ADR(BABA) | Equity | 01609W102 | $388.0K | 1,830 | 11.9% |
| Consolidated Edison Inc Com(CNOB) | Equity | 20786W107 | $257.0K | 10,000 | 7.9% |
| Citigroup Inc Com New(CSCO) | Equity | 17275R102 | $230.0K | 4,803 | 7.1% |
| O Reilly Automotive Inc New Com | Equity | G14838109 | $20.7K | 476,933 | 0.6% |
| Udr Inc Com(SPY) | Equity | 78462F103 | $18.6K | 57,530 | 0.6% |
| Smartsheet Inc COM CL A(SMARGBP) | Equity | 83200N103 | $13.0K | 289,582 | 0.4% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | Equity | 46137V258 | $9.8K | 141,521 | 0.3% |
| Apple Inc Com(AAPL) | Equity | 037833100 | $9.6K | 32,701 | 0.3% |
| Wix.Com CMN(UBER) | Equity | 90353T100 | $8.6K | 287,635 | 0.3% |
| Facebook Inc CL A(ATMP) | Equity | 06742C723 | $7.4K | 416,322 | 0.2% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $6.5K | 3,535 | 0.2% |
| Korn Ferry Intl Com(INDA) | Equity | 46429B598 | $6.3K | 180,432 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $5.6K | 4,202 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $5.4K | 4,050 | 0.2% |
| Lincoln Natl Corp Ind(JD) | Equity | 47215P106 | $5.1K | 145,168 | 0.2% |
| Apollo Global Mgmt(APOEUR) | Equity | 03768E105 | $4.2K | 87,024 | 0.1% |
| Visa Inc Com CL A(TENB) | Equity | 88025T102 | $4.1K | 170,597 | 0.1% |
| Hanover Ins Group Inc Com(GLRE) | Equity | G4095J109 | $3.8K | 371,474 | 0.1% |
| Emcor Group Inc(EHTH) | Equity | 28238P109 | $3.7K | 38,637 | 0.1% |
| Berkshire Hathaway Inc-Del(BRK/B) | Equity | 084670702 | $2.9K | 12,623 | 0.1% |
| Barrick Gold Corp(BWFG) | Equity | 06654A103 | $2.6K | 89,952 | 0.1% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $2.3K | 11,008 | 0.1% |
| Wisdomtree Continuous Commod SHS BEN INT | Equity | 97718W108 | $2.3K | 120,400 | 0.1% |
| Synchrony Finl Com(CRM) | Equity | 79466L302 | $2.1K | 13,170 | 0.1% |
| Liberty Broadband Corp Com Ser C(USMV) | Equity | 46429B697 | $1.9K | 29,556 | 0.1% |
| Lithium Americas(JPM) | Equity | 46625H100 | $1.8K | 12,570 | 0.1% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity | 46625H365 | $1.7K | 78,196 | 0.1% |
| Marathon Pete Corp Com(KOD) | Equity | 50015M109 | $1.3K | 18,000 | 0.0% |
| Umb Finl Corp Com(SDY) | Equity | 78464A763 | $1.1K | 10,421 | 0.0% |
| Highland Income Fund Highland Income(HFRO) | Equity | 43010E404 | $993 | 79,896 | 0.0% |
| Bank Of New York Mellon Corp Com(BAC) | Equity | 060505104 | $992 | 28,166 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $987 | 19,785 | 0.0% |
| Fidelity Natl Information Svcs Inc Com(META) | Equity | 30303M102 | $911 | 4,437 | 0.0% |
| Johnson & Johnson Com(IGPT) | Equity | 46137V639 | $876 | 8,786 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $633 | 3,368 | 0.0% |
| First TR Exchange Traded FD First TR ENH New(FTSM) | Equity | 33739Q408 | $631 | 10,500 | 0.0% |
| Ugi Corp(MDY) | Equity | 78467Y107 | $613 | 1,628 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(NOW) | Equity | 81762P102 | $599 | 2,123 | 0.0% |
| Atkore Intl Group Inc Com(T) | Equity | 00206R102 | $554 | 14,168 | 0.0% |
| Eastman Chem Co Com(DUK) | Equity | 26441C204 | $536 | 5,882 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | Equity | 92204A702 | $518 | 2,114 | 0.0% |
| Nuveen Massachusets(NMT) | Equity | 67061E104 | $508 | 35,750 | 0.0% |
| Barclays PLC ADR(BCS) | Equity | 06738E204 | $475 | 49,919 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $463 | 9,125 | 0.0% |
| Northern TR Corp Com(MRK) | Equity | 58933Y105 | $394 | 4,301 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $375 | 6,108 | 0.0% |
| Tempur Sealy International Inc Com(XLF) | Equity | 81369Y605 | $371 | 12,056 | 0.0% |
| Berry Pete Corp Com(BRK/A) | Equity | 084670108 | $340 | 1 | 0.0% |